Aluminium Co. of Malaysia Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,929.00
1,583.00
1,477.00
1,811.00
13,403.00
Depreciation, Depletion & Amortization
12,697.00
12,357.00
11,476.00
11,909.00
6,405.00
Other Funds
46.00
210.00
2,732.00
2,432.00
2,276.00
Funds from Operations
9,814.00
10,564.00
12,731.00
16,152.00
17,532.00
Changes in Working Capital
2,663.00
17,251.00
650.00
13,102.00
23,037.00
Net Operating Cash Flow
12,477.00
27,815.00
13,381.00
3,050.00
5,505.00
Capital Expenditures
8,398.00
8,701.00
4,891.00
2,557.00
7,761.00
Sale of Fixed Assets & Businesses
141.00
555.00
7.00
-
28.00
Net Investing Cash Flow
8,490.00
8,146.00
4,884.00
2,557.00
7,733.00
Cash Dividends Paid - Total
4,959.00
-
6,613.00
6,613.00
27,112.00
Issuance/Reduction of Debt, Net
-
-
4,494.00
4,494.00
70,428.00
Net Financing Cash Flow
4,959.00
-
2,119.00
11,107.00
2,318.00
Net Change in Cash
972.00
19,633.00
6,344.00
11,336.00
11,158.00
Free Cash Flow
4,079.00
19,114.00
8,490.00
1,749.00
12,763.00
Change in Capital Stock
-
-
-
-
40,998.00
Exchange Rate Effect
-
36.00
34.00
722.00
238.00
Other Uses
233.00
-
-
-
-
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